Deutsche Telekom AG
DTEGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $142,248,131 | $108,656,674 | $92,774,149 | $78,344,541 |
| - Cash | $8,363,000 | $7,274,000 | $5,611,000 | $6,001,000 |
| + Debt | $145,146,000 | $138,755,000 | $147,749,000 | $142,066,000 |
| Enterprise Value | $279,031,131 | $240,137,674 | $234,912,149 | $214,409,541 |
| Revenue | $118,432,000 | $114,733,000 | $117,074,000 | $110,472,000 |
| % Growth | 3.2% | -2% | 6% | – |
| Gross Profit | $52,952,000 | $49,769,000 | $45,951,000 | $43,280,000 |
| % Margin | 44.7% | 43.4% | 39.2% | 39.2% |
| EBITDA | $40,624,000 | $38,224,000 | $34,231,000 | $34,406,000 |
| % Margin | 34.3% | 33.3% | 29.2% | 31.1% |
| Net Income | $11,209,000 | $17,788,000 | $8,001,000 | $4,176,000 |
| % Margin | 9.5% | 15.5% | 6.8% | 3.8% |
| EPS Diluted | 2.27 | 3.57 | 1.61 | 1.27 |
| % Growth | -36.4% | 121.7% | 26.8% | – |
| Operating Cash Flow | $39,874,000 | $37,298,000 | $35,819,000 | $32,171,000 |
| Capital Expenditures | -$19,171,000 | -$17,866,000 | -$24,114,000 | -$26,365,000 |
| Free Cash Flow | $20,703,000 | $19,432,000 | $11,705,000 | $5,806,000 |